Risk & Methodology
Research, not personal advice
No personal recommendation
Outputs are not adapted to your finances, experience, objectives or risk tolerance. They do not constitute investment, financial or tax advice, asset management, an instruction, or a personal recommendation to buy, hold or sell Bitcoin or any other crypto-asset. You remain responsible for your own decisions.
What the percentage bands mean
Percentages, scores, cycle phases, HODL stages, Swing readings and reference bands describe only the relevant research-model state. They are not a personal portfolio allocation or a recommendation to buy, hold or sell Bitcoin or other crypto-assets.
Live does not mean confirmed
Live prices and intraday indicator readings can change until the close. A confirmation exists only when the cockpit explicitly marks it as a completed daily or weekly close.
Data and models have limits
Price, macro, on-chain, ETF and treasury sources can be delayed, revised, incomplete or temporarily unavailable. The cockpit uses shared server caches, labels data status and may fall back to the last valid snapshot when a refresh fails. Even accurate historical data cannot reliably predict future results.
Crypto-assets remain high risk
Bitcoin and other crypto-assets can move very quickly and sharply. A substantial or total loss of invested capital is possible. Past performance, historical patterns, backtests and model values are not reliable indicators of future results. Verify important data independently and seek independent professional advice where appropriate.